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Herold Advisors, Inc.

Q3 2022 Holdings

Filed 2022-11-08 | 189 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DOW Inc COM(DOW)COM260557103$3417,7830.0%
Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD)S&P500 HDL VOL46138E362$3579,1460.0%
Dollar GEN Corp New COM(DG)COM256677105$3601,5010.0%
Gilead Sciences Inc COM(GILD)COM375558103$3736,0590.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$37914,8000.0%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$38221,8800.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3834,4500.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$3912,0820.0%
Iron MTN Inc New COM(IRM)COM46284V101$4029,1500.0%
Ford MTR Co del COM PAR 0 01(F)COM345370860$40235,9570.0%
Coca Cola Co COM(KO)COM191216100$4037,1940.0%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$40610.0%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$41121,5400.0%
Citigroup Inc COM New(C)COM NEW172967424$41710,0200.0%
American Express Co COM(AXP)COM025816109$4183,1000.0%
Cimpress PLC SHS Euro Isinie00bkyc3f77(CMPR)SHS EUROG2143T103$41817,1000.0%
Brookfield Renewable Corporation Exch Registered SHS -A- Subordinate Voting Isinca11284v1058CL A SUB VTG11284V105$42012,8780.0%
Franklin RES Inc COM(BEN)COM354613101$43520,2500.0%
Archer-Daniels Midland Co COM(ADM)COM039483102$4425,5010.0%
Elevance Health Inc COM(ELV)COM036752103$4479840.0%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)SHRT TRM CORP BD92206C409$4526,0950.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$4522,1150.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$4551,5550.0%
One Gas Inc COM(OGS)COM68235P108$4646,6000.0%
Hershey Co COM(HSY)COM427866108$4712,1390.0%
Blackstone Inc COM(BX)COM09260D107$4755,6750.0%
Fidelity Covington TR Divid ETF for Rising Rates(FDRR)DIVID ETF RISI316092832$48113,5700.0%
Invesco Exchange-Traded FD TR S&P 500 Garp ETF(SPGP)S&P 500 GARP ETF46137V431$4986,6650.0%
National Grid PLC Spon ADR New 2017(NGG)SPONSORED ADR NE636274409$5039,7680.0%
Invesco Exchange-Traded FD TR II Invesco S&P Ultra Divid REV ETF(RDIV)S&P ULTRA DIVIDE46138G656$51413,6370.0%
Alliancebernstein Hldg L P Unit LTD Partnership Interests(AB)UNIT LTD PARTN01881G106$52314,9200.0%
Goldman Sachs ETF TR TR Access Invt Grade Corp BD ETF Pricing Basket(GIGB)ACCESS INVT GR381430479$53312,3420.0%
Brookfield Infrastructure Corporation Registered SHS -A- Isinca11275q1072(1939900D)COM SB VTG SHS A11275Q107$55713,6160.0%
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$57211,4060.0%
BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC)US LRG CP CORE09661T107$5848,7950.0%
AIR Prods & Chems Inc COM(APD)COM009158106$5872,5250.0%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)DIV APP ETF921908844$5954,4080.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$6033,9050.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$6689,3800.0%
Pacer FDS TR US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$67116,3690.0%
Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR)MORNSTAR UPSTR33939L407$73819,6350.0%
Eaton Corporation PLC SHS Isinie00b8kqn827(ETN)SHSG29183103$7635,7250.0%
GSK PLC Sponsored ADR New(GSK)SPONSORED ADR37733W204$78126,5580.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$7872,9500.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$83428,4610.0%
Meta Platforms Inc CL A(META)CL A30303M102$8416,2000.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$84915,1080.0%
Icici BK LTD ADR Isinus45104g1040(IBN)ADR45104G104$85340,7000.0%
Spdr SER TR Bloomberg Barclays U S Conv Liquid BD Index(CWB)BBG CONV SEC ETF78464A359$88914,0580.0%
L3harris Technologies Inc COM(LHX)COM502431109$8944,3050.0%
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